SCM
CTB
Stevens Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,877
| Closed | -$444K | – | 1107 |
|
|
2017
Q3 | $444K | Sell |
11,877
-28,381
| -70% | -$1.06M | 0.02% | 578 |
|
|
2017
Q2 | $1.45M | Buy |
40,258
+26,234
| +187% | +$947K | 0.05% | 361 |
|
|
2017
Q1 | $622K | Buy |
14,024
+8,196
| +141% | +$364K | 0.02% | 533 |
|
|
2016
Q4 | $226K | Buy |
+5,828
| New | +$226K | 0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-9,182
| Closed | -$340K | – | 1187 |
|
|
2016
Q1 | $340K | Sell |
9,182
-24
| -0.3% | -$889 | 0.01% | 656 |
|
|
2015
Q4 | $348K | Buy |
9,206
+2,303
| +33% | +$87.1K | 0.01% | 647 |
|
|
2015
Q3 | $273K | Sell |
6,903
-16,359
| -70% | -$647K | 0.01% | 732 |
|
|
2015
Q2 | $787K | Sell |
23,262
-5,716
| -20% | -$193K | 0.03% | 480 |
|
|
2015
Q1 | $1.24M | Buy |
+28,978
| New | +$1.24M | 0.04% | 376 |
|
|
2013
Q3 | – | Sell |
-196,400
| Closed | -$6.52M | – | 1269 |
|
|
2013
Q2 | $6.52M | Buy |
+196,400
| New | +$6.52M | 0.22% | 129 |
|